Quantitative Advantage, LLC Last Quarter Change: USA ETF, New

Quantitative Advantage, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 7 positions, added to 8, reduced 25, sold out of 6 and left 0 unchanged. The largest increase in value was IJJ (+$9,393,000); the largest decrease was SHV (-$13,730,000).

EEMV: Country of operation —; Class MIN VOL EMRG MKT; Shares 2016-06-30 0; Shares 2016-09-30 138,640.
POWERSHARES ETF TR II: Country of operation —; Class INTL DEV LOWVL; Shares 2016-06-30 0; Shares 2016-09-30 241,847.
POWERSHARES ETF TR II: Country of operation —; Class EM MRK LOW VOL; Shares 2016-06-30 0; Shares 2016-09-30 218,260.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 0; Shares 2016-09-30 16,526.

Two Form 13F-HR filings compared (SEC CIK 1368905): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EEMV ISHARES	MIN VOL EMRG MKT	138,640	+138,640	$0	$7,495,000	+$7,495,000
POWERSHARES ETF TR II CUSIP 73937B688	INTL DEV LOWVL	241,847	+241,847	$0	$7,415,000	+$7,415,000
POWERSHARES ETF TR II CUSIP 73937B662	EM MRK LOW VOL	218,260	+218,260	$0	$4,913,000	+$4,913,000
IJR ISHARES TR	CORE S&P SCP ETF	16,526	+16,526	$0	$2,052,000	+$2,052,000
VB VANGUARD INDEX FDS	SMALL CP ETF	13,476	+13,476	$0	$1,646,000	+$1,646,000
JPUS J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	4,675	+4,675	$0	$274,000	+$274,000
VTI VANGUARD INDEX FDS	TOTAL STK MKT	2,458	+2,458	$0	$274,000	+$274,000

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